| CNTYX | OPNYX | CNTYX / OPNYX | |
| Total Expense Ratio | 0.44 | 1.19 | 37% |
| Annual Report Gross Expense Ratio | 0.59 | 1.19 | 50% |
| Fund Existence | 9 years | 42 years | - |
| Gain YTD | 2.267 | 2.507 | 90% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114M | 607M | 19% |
| Annual Yield % from dividends | 4.01 | 4.48 | 90% |
| Returns for 1 year | 8.69 | 7.92 | 110% |
| Returns for 3 years | 13.45 | 9.97 | 135% |
| Returns for 5 years | 0.48 | -0.30 | -162% |
| Returns for 10 years | N/A | 20.87 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SPTI | 28.22 | 0.04 | +0.14% |
| State Street SPDR Port Itmt Term Trs ETF | |||
| PCF | 5.62 | -0.02 | -0.35% |
| High Income Securities Fund | |||
| DFSE | 47.53 | -0.29 | -0.61% |
| Dimensional Emerging Mrkts Sstby Cr 1ETF | |||
| NXTI | 33.90 | -0.32 | -0.94% |
| Simplify Next Intangible Core Index ETF | |||
| MAKX | 68.16 | -0.89 | -1.29% |
| ProShares S&P Kensho Smart Factories ETF | |||